TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$1K ﹤0.01%
154
-5,782
3577
$1K ﹤0.01%
40
-360
3578
$1K ﹤0.01%
+377
3579
$1K ﹤0.01%
42
-836
3580
$1K ﹤0.01%
+601
3581
$1K ﹤0.01%
+99
3582
$1K ﹤0.01%
+100
3583
$1K ﹤0.01%
24
-20
3584
$1K ﹤0.01%
100
-654
3585
$1K ﹤0.01%
792
-5,746
3586
$1K ﹤0.01%
13
3587
$1K ﹤0.01%
72
-11,837
3588
$1K ﹤0.01%
+67
3589
$1K ﹤0.01%
26
+4
3590
$1K ﹤0.01%
+99
3591
$1K ﹤0.01%
5
-5,114
3592
$1K ﹤0.01%
50
+39
3593
$1K ﹤0.01%
25
-1,886
3594
$1K ﹤0.01%
68
-10,074
3595
$1K ﹤0.01%
+102
3596
$1K ﹤0.01%
+408
3597
$1K ﹤0.01%
+38
3598
$1K ﹤0.01%
17
-3
3599
$1K ﹤0.01%
+168
3600
$1K ﹤0.01%
39
-46
142 143
144
145 146